CITIC Securities Company Limited (CI9) — Cash Flow Reinvestment Rate
CITIC Securities Company Limited (CI9) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €5.65 Billion (capex €244.99 Million plus investments €5.41 Billion) from operating cash flow of €75.16 Billion. Explore capital reinvestment ratio of CITIC Securities Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Securities Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CITIC Securities Company Limited across 9 annual periods. Also explore CITIC Securities Company Limited (CI9) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CITIC Securities Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for CITIC Securities Company Limited. For live market cap and broader valuation context, see CITIC Securities Company Limited (CI9) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.08 Billion | €74.10 Billion | €1.49 Billion | ▼ -78.0% |
| 2024 | 0.43x | €75.03 Billion | €172.56 Billion | €1.29 Billion | ▲ +1046.3% |
| 2022 | 0.04x | €2.10 Billion | €55.26 Billion | €1.30 Billion | ▼ -87.1% |
| 2021 | 0.29x | €8.36 Billion | €28.46 Billion | €719.74 Million | ▲ +34.3% |
| 2020 | 0.22x | €22.28 Billion | €101.83 Billion | €609.26 Million | ▼ -69.8% |
| 2019 | 0.72x | €15.91 Billion | €21.98 Billion | €428.60 Million | ▲ +98.0% |
| 2018 | 0.37x | €21.08 Billion | €57.65 Billion | €458.56 Million | ▼ -17.0% |
| 2015 | 0.44x | €37.98 Billion | €86.25 Billion | €4.29 Billion | ▲ +1408.7% |
| 2014 | 0.03x | €888.15 Million | €30.43 Billion | €604.26 Million | — |